CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$553K
4
BA icon
Boeing
BA
+$522K
5
A icon
Agilent Technologies
A
+$513K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$889K
4
DD icon
DuPont de Nemours
DD
+$837K
5
CELG
Celgene Corp
CELG
+$698K

Sector Composition

1 Financials 16%
2 Technology 12.12%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.04%
6,000
302
$328K 0.04%
2,002
303
$327K 0.04%
+4,962
304
$325K 0.03%
4,148
-20
305
$320K 0.03%
6,182
-860
306
$318K 0.03%
7,868
-60
307
$307K 0.03%
5,290
-25
308
$303K 0.03%
5,166
-1,270
309
$301K 0.03%
1,928
-40
310
$301K 0.03%
1,027
-472
311
$299K 0.03%
4,375
312
$298K 0.03%
5,130
313
$295K 0.03%
1,677
314
$294K 0.03%
4,088
-420
315
$293K 0.03%
12,215
316
$292K 0.03%
2,217
-76
317
$286K 0.03%
4,390
318
$284K 0.03%
8,919
319
$283K 0.03%
11,801
+1,128
320
$281K 0.03%
2,575
-1,241
321
$280K 0.03%
4,433
322
$276K 0.03%
2,825
+125
323
$273K 0.03%
4,000
324
$273K 0.03%
9,525
325
$266K 0.03%
2,400
11 12
13
14 15